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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 277.00 | 13 824.00 | 3 452.00 | 17 277.00 |
AH Goodwill | 123 411.00 | 411.00 | 123 000.00 | 123 411.00 |
AT Other tangible assets | 15 829.00 | 6 236.00 | 9 593.00 | 15 829.00 |
BJ TOTAL (I) | 156 517.00 | 20 471.00 | 136 045.00 | 156 517.00 |
BP Services in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 175 212.00 | | 175 212.00 | 175 212.00 |
BZ Other receivables | 26 694.00 | | 26 694.00 | 26 694.00 |
CD Marketable securities | 21 555.00 | | 21 555.00 | 21 555.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CH Prepaid expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
CJ TOTAL (II) | 327 684.00 | | 327 684.00 | 327 684.00 |
CO Grand total (0 to V) | 484 201.00 | 20 471.00 | 463 730.00 | 484 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 105 917.00 | 105 917.00 | | 105 917.00 |
DG Other reserves | 22 606.00 | 22 000.00 | | 22 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 206.00 | 17 606.00 | | -13 206.00 |
DL TOTAL (I) | 300 118.00 | 330 323.00 | | 300 118.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | 6 425.00 | | 5 525.00 |
DX Trade payables and related accounts | 78 344.00 | 136 076.00 | | 78 344.00 |
DY Tax and social security liabilities | 71 758.00 | 125 287.00 | | 71 758.00 |
EA Other liabilities | 7 951.00 | 45 220.00 | | 7 951.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 163 612.00 | 313 707.00 | | 163 612.00 |
EE Grand total (I to V) | 463 730.00 | 644 030.00 | | 463 730.00 |
EG Accrued income and payables due within one year | 163 612.00 | 313 707.00 | | 163 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 148.00 | 596 967.00 | 632 115.00 | 35 148.00 |
FJ Net sales | 35 148.00 | 596 967.00 | 632 115.00 | 35 148.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 626 946.00 | |
FW Other purchases and external expenses | | | 351 773.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 235 433.00 | |
FZ Social Security Contributions | | | 42 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 639 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 353.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 2 600.00 | | 821.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 160.00 | 170.00 | | 160.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 393.00 | 346.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 346.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -176.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 119.00 | 631 526.00 | | 627 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 325.00 | 613 920.00 | | 640 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 206.00 | 17 606.00 | | -13 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 767.00 | | 11 550.00 | 150 767.00 |
I4 DECREASES Grand Total | | 5 800.00 | 156 517.00 | |
IO DECREASES Total including other intangible assets | | | 140 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 15 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 348.00 | | 4 340.00 | 136 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 419.00 | | 7 210.00 | 14 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 737.00 | 2 141.00 | 5 407.00 | 23 737.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | 888.00 | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390.00 | 1 253.00 | 5 407.00 | 10 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 344.00 | 78 344.00 | | 78 344.00 |
8C Staff and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
UX Other trade receivables | 175 212.00 | | | 175 212.00 |
VB VAT | 14 521.00 | | | 14 521.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VM Income taxes | 9 398.00 | | | 9 398.00 |
VP Miscellaneous | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 20 953.00 | | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 858.00 | 222 858.00 | | 222 858.00 |
VW VAT | 29 819.00 | 29 819.00 | | 29 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 612.00 | 163 612.00 | | 163 612.00 |
